Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
163.09
163.09
163.09
163.09
163.09
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
163.09
163.09
163.09
163.09
163.09
Equity Paid Up
163.09
163.09
163.09
163.09
163.09
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
971.94
704.95
470.18
343.49
227.63
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
978.65
711.77
474.51
346.72
229.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-6.72
-6.82
-4.33
-3.23
-1.66
Reserve excluding Revaluation Reserve
971.94
704.95
470.18
343.49
227.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1135.02
868.03
633.26
506.57
390.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
398.70
196.06
257.21
57.95
76.52
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
397.36
192.47
254.26
52.23
68.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.33
3.59
2.95
5.72
8.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.66
0.60
5.76
-35.91
-31.84
Deferred Tax Assets
20.19
16.16
15.90
60.72
57.29
Deferred Tax Liability
13.53
16.75
21.65
24.81
25.45
Other Long Term Liabilities
46.42
16.50
19.63
7.46
1.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
341.17
242.65
154.14
139.31
2.97
Total Non-Current Liabilities
779.62
455.81
436.74
168.82
48.88
Trade Payables
64.14
54.05
52.08
43.49
52.72
Sundry Creditors
64.14
54.05
52.08
43.49
52.72
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
132.40
120.18
45.37
66.58
62.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.41
13.43
16.78
6.83
10.69
Interest Accrued But Not Due
0.07
0.10
0.14
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
112.92
106.65
28.45
59.75
51.50
Short Term Borrowings
0.00
0.00
12.21
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
12.21
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
28.89
20.82
15.98
13.79
8.87
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.87
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.89
20.82
15.98
13.79
8.00
Total Current Liabilities
225.43
195.06
125.64
123.86
123.78
Total Liabilities
2140.07
1518.90
1195.64
799.25
563.37
Gross Block
1180.11
1017.20
949.26
554.66
469.93
Less: Accumulated Depreciation
341.41
267.07
212.94
160.58
111.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
838.70
750.13
736.32
394.08
358.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
340.37
56.44
16.14
0.71
0.95
Non Current Investments
0.04
0.04
0.04
0.03
0.02
Long Term Investment
0.04
0.04
0.04
0.03
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.03
0.02
Long Term Loans & Advances
435.88
282.07
177.67
226.63
77.21
Other Non Current Assets
2.47
1.40
0.16
0.77
1.17
Total Non-Current Assets
1621.49
1094.12
934.37
622.22
438.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
22.74
18.72
17.52
22.23
9.36
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.74
18.72
17.52
22.23
9.36
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
43.74
35.38
25.55
21.00
17.30
Debtors more than Six months
13.67
10.69
10.65
0.00
0.00
Debtors Others
51.84
41.72
29.38
36.68
31.02
Cash and Bank
387.91
331.61
176.99
99.91
63.75
Cash in hand
16.62
15.17
1.54
0.84
1.72
Balances at Bank
371.29
316.44
175.44
99.07
62.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.46
14.53
12.32
4.29
2.79
Interest accrued on Investments
6.02
4.97
2.00
1.66
0.72
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
17.44
9.56
10.32
2.63
2.07
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
40.74
24.54
28.90
29.61
31.99
Advances recoverable in cash or in kind
36.01
24.54
26.82
19.22
16.78
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
1.11
0.00
0.22
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.62
0.00
1.86
10.39
15.22
Total Current Assets
518.58
424.78
261.28
177.04
125.20
Net Current Assets (Including Current Investments)
293.15
229.72
135.64
53.18
1.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2140.07
1518.90
1195.64
799.25
563.37
Contingent Liabilities
421.84
645.64
327.60
430.97
440.41
Total Debt
445.02
268.80
269.42
77.63
103.07
Book Value
6.96
5.32
3.88
3.11
2.40
Adjusted Book Value
6.96
5.32
3.88
3.11
2.40